Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
60.06
+0.19 (0.32%)
Aug 6, 2026, 2:39 PM EDT - Market open
Breakdown by Country
FFUT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Net Other Assets | 45.59% |
| 2 | n/a | Fidelity Cash Central Fund | 37.22% |
| 3 | B.0 10.22.26 | United States Treasury Bills 0% | 21.74% |
| 4 | n/a | Fidelity Managed Futures Cayma | 20.50% |
| 5 | B.0 10.06.26 | United States Treasury Bills 0% | 13.15% |
| 6 | n/a | Chf 9/16/2026 Forward Cc | 8.01% |
| 7 | n/a | Sek 9/16/2026 Forward Cc | 7.74% |
| 8 | n/a | Cad 9/16/2026 Forward Cc | 6.39% |
| 9 | n/a | Cop 9/16/2026 Forward Cc | 6.03% |
| 10 | n/a | Inr 9/16/2026 Forward Cc | 4.81% |
| 11 | n/a | Brl 10/2/2026 Forward Cc | 4.15% |
| 12 | IVV | iShares Core S&P 500 ETF | 3.76% |
| 13 | n/a | Pen 9/16/2026 Forward Cc | 3.75% |
| 14 | n/a | Mxn 9/17/2026 Forward Cc | 3.30% |
| 15 | n/a | Huf 9/16/2026 Forward Cc | 2.33% |
| 16 | NVDA | NVIDIA Corporation | 2.01% |
| 17 | n/a | Nzd 9/16/2026 Forward Cc | 1.69% |
| 18 | n/a | Zar 9/16/2026 Forward Cc | 1.24% |
| 19 | n/a | Ice Cdx Cxphy546 06/20/31 | 0.98% |
| 20 | MSFT | Microsoft Corporation | 0.89% |
| 21 | n/a | Ice Cdx Itxex545 06/20/31 | 0.40% |
| 22 | n/a | Nvda Shrt 10/26 Gd 59bps0bpsbf | 0.18% |
| 23 | 2R12 | 3 Month Euribor Future Dec 26 | 0.14% |
| 24 | n/a | 3 Month SOFR Future Sept 26 | 0.13% |
| 25 | n/a | 3 Month SOFR Future Dec 26 | 0.13% |
As of Jul 30, 2026